ITEX Cash, 31-Jul-20163.2 M

ITEX Income Statement


USDFY, 2013FY, 2014FY, 2015

General and administrative expense

1.7 m

Operating expense total

1.7 m


957 k

Interest income

90 k

Pre tax profit

1 m

Income tax expense

357 k

Net Income

1.1 m661 k690 k

ITEX Balance Sheet


USDFY, 2013FY, 2014FY, 2015FY, 2016


3.4 m3.7 m2 m3.2 m

Current Assets

5.4 m5.3 m3.5 m4.6 m


3.2 m3.2 m3.2 m1.4 m

Total Assets

13.5 m13.4 m10.7 m8.9 m

Current Liabilities

1.7 m1.4 m1.4 m1.3 m

Additional Paid-in Capital

25.2 m25.2 m22.4 m22.5 m

Retained Earnings

(13.2 m)(13.2 m)(13 m)(14.9 m)

Total Equity

11.8 m11.9 m9.4 m7.6 m

Financial Leverage

1.1 x1.1 x1.1 x1.2 x

ITEX Cash Flow


USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

1.1 m661 k690 k

Depreciation and Amortization

264 k119 k91 k82 k

Cash From Operating Activities

1.8 m1.3 m1.6 m1.5 m

Purchases of PP&E

(48 k)(46 k)(6 k)

Cash From Investing Activities

196 k(46 k)338 k202 k

Cash From Financing Activities

(538 k)(883 k)(3.6 m)(527 k)

Income Taxes Paid

17 k44 k(7 k)

ITEX Ratios

USDY, 2016

Financial Leverage

1.2 x
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